JHEIX | RMFCX | JHEIX / RMFCX | |
Total Expense Ratio | 1.13 | 0.91 | 124% |
Annual Report Gross Expense Ratio | 1.14 | 0.91 | 125% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.816 | 12.931 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 111B | 1% |
Annual Yield % from dividends | 1.56 | 1.24 | 127% |
Returns for 1 year | -2.98 | 7.10 | -42% |
Returns for 3 years | 5.57 | 34.09 | 16% |
Returns for 5 years | 31.46 | 60.18 | 52% |
Returns for 10 years | 22.66 | 96.26 | 24% |